| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 120,000 | 190,000 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 1,130,508 | 1,249,642 | 919,424 | 1,030,281 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 8,585,101 | 8,773,901 | 10,978,151 | 8,527,352 |
| 長期負債 | 0 | 0 | 0 | 0 |
| 總負債 | 8,706,787 | 8,887,834 | 11,084,339 | 8,625,862 |
| 淨值 | 6,114,912 | 5,682,243 | 6,301,711 | 7,104,324 |